Semi-Annual Balance Sheet
| Concept |
As at 2018-10-31 |
As at 2018-01-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,804,612,000
JPY
|
2,619,296,000
JPY
|
| Securities |
1,400,010,000
JPY
|
1,500,790,000
JPY
|
| Other |
426,183,000
JPY
|
221,528,000
JPY
|
| Allowance for doubtful accounts |
-7,600,000
JPY
|
-22,000,000
JPY
|
| Current assets |
11,374,938,000
JPY
|
12,673,411,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,640,064,000
JPY
|
7,493,529,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
2,625,123,000
JPY
|
2,647,985,000
JPY
|
| Land |
3,234,338,000
JPY
|
3,234,338,000
JPY
|
| Other | — | — |
| Other, net |
1,780,602,000
JPY
|
1,611,205,000
JPY
|
| Intangible assets | ||
| Intangible assets |
159,047,000
JPY
|
148,912,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,055,962,000
JPY
|
2,435,496,000
JPY
|
| Investments and other assets |
3,043,236,000
JPY
|
3,364,685,000
JPY
|
| Other |
987,273,000
JPY
|
929,189,000
JPY
|
| Non-current assets |
10,842,348,000
JPY
|
11,007,127,000
JPY
|
| Assets |
22,217,286,000
JPY
|
23,680,538,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,850,000,000
JPY
|
1,850,000,000
JPY
|
| Income taxes payable |
21,867,000
JPY
|
533,764,000
JPY
|
| Other |
1,231,825,000
JPY
|
1,644,516,000
JPY
|
| Current liabilities |
6,425,160,000
JPY
|
7,219,221,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
601,974,000
JPY
|
774,523,000
JPY
|
| Other |
537,332,000
JPY
|
611,783,000
JPY
|
| Liabilities |
7,027,135,000
JPY
|
7,993,745,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
62,301,000
JPY
|
158,452,000
JPY
|
| Provision for bonuses |
508,955,000
JPY
|
240,530,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
3,737,467,000
JPY
|
3,737,467,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
3,921,855,000
JPY
|
3,921,580,000
JPY
|
| Retained earnings | ||
| Retained earnings |
7,054,111,000
JPY
|
7,271,935,000
JPY
|
| Treasury shares |
-382,519,000
JPY
|
-369,904,000
JPY
|
| Shareholders' equity |
14,330,916,000
JPY
|
14,561,078,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
569,095,000
JPY
|
835,575,000
JPY
|
| Revaluation reserve for land |
290,138,000
JPY
|
290,138,000
JPY
|
| Valuation and translation adjustments |
859,234,000
JPY
|
1,125,714,000
JPY
|
| Net assets |
15,190,150,000
JPY
|
15,686,793,000
JPY
|
| Liabilities and net assets |
22,217,286,000
JPY
|
23,680,538,000
JPY
|